汇添富鑫添利6个月持有混合(FOF)C(015242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0758 |
1.0758 |
| 2 |
2026-10-21 |
1.0828 |
1.0828 |
| 3 |
2026-10-20 |
1.0840 |
1.0840 |
| 4 |
2026-10-19 |
1.0848 |
1.0848 |
| 5 |
2026-10-16 |
1.0869 |
1.0869 |
| 6 |
2026-10-15 |
1.0875 |
1.0875 |
| 7 |
2026-10-14 |
1.0888 |
1.0888 |
| 8 |
2026-10-13 |
1.0910 |
1.0910 |
| 9 |
2026-10-12 |
1.0922 |
1.0922 |
| 10 |
2026-10-09 |
1.0922 |
1.0922 |
| 11 |
2026-10-08 |
1.0900 |
1.0900 |
| 12 |
2026-09-30 |
1.0950 |
1.0950 |
| 13 |
2026-09-29 |
1.0939 |
1.0939 |
| 14 |
2026-09-28 |
1.0943 |
1.0943 |
| 15 |
2026-09-24 |
1.0979 |
1.0979 |
| 16 |
2026-09-23 |
1.0999 |
1.0999 |
| 17 |
2026-09-22 |
1.0989 |
1.0989 |
| 18 |
2026-09-21 |
1.0996 |
1.0996 |
| 19 |
2026-09-18 |
1.0995 |
1.0995 |
| 20 |
2026-09-17 |
1.0973 |
1.0973 |
微信公众号
证券之星APP
基本资料
